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List of Mutual Fund Schemes From - Indiabulls Mutual Fund

MF Name Category NAV Change Date
Indiabulls Arbitrage Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 15.2 0.02(0.1%) 14-Feb-2022
Indiabulls Arbitrage Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Multi Cap Fund) 14.56 0.01(0.09%) 14-Feb-2022
Indiabulls Arbitrage Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 12.01 0.01(0.1%) 14-Feb-2022
Indiabulls Arbitrage Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 12.11 0.01(0.11%) 14-Feb-2022
Indiabulls Arbitrage Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 11.17 0.01(0.1%) 14-Feb-2022
Indiabulls Arbitrage Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 12.04 0.01(0.11%) 14-Feb-2022
Indiabulls Arbitrage Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 11.72 0.01(0.09%) 14-Feb-2022
Indiabulls Arbitrage Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 10.9 0.01(0.09%) 14-Feb-2022
Indiabulls Arbitrage Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 11.79 0.01(0.09%) 14-Feb-2022
Indiabulls Arbitrage Fund- Regular Plan- Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 11.79 0.01(0.09%) 14-Feb-2022
Indiabulls Banking & PSU Debt Fund- Regular Plan- Growth Option Debt Scheme - Banking and PSU Fund 1119.5 0(0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option Debt Scheme - Banking and PSU Fund 1021.68 0(0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option Debt Scheme - Banking and PSU Fund 1018.03 -0(-0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Direct Plan- Growth Debt Scheme - Banking and PSU Fund 1129.73 -0(-0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option Debt Scheme - Banking and PSU Fund 1020.58 -0(-0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Direct Plan- Weekly Dividend Option Debt Scheme - Banking and PSU Fund 1024.15 0(0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Regular Plan- Daily Dividend Option Debt Scheme - Banking and PSU Fund 1018.44 0(0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Regular Plan- Weekly Dividend Option Debt Scheme - Banking and PSU Fund 1016.78 0(0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Regular Plan-Fortnightly Dividend Option Debt Scheme - Banking and PSU Fund 1016.39 -0(0%) 19-Apr-2021
Indiabulls Banking & PSU Debt Fund-Regular Plan-Monthly Dividend Option Debt Scheme - Banking and PSU Fund 1018.62 0(0%) 19-Apr-2021
Indiabulls Blue Chip Fund - Direct Plan - Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 31.81 -0.99(-3.02%) 14-Feb-2022
Indiabulls Blue Chip Fund - Regular Plan- Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 27.77 -0.87(-3.04%) 14-Feb-2022
Indiabulls Bluechip Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 18.45 -0.57(-3%) 14-Feb-2022
Indiabulls Bluechip Fund- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 17.9 -0.55(-2.98%) 14-Feb-2022
Indiabulls Bluechip Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 14.23 -0.44(-3%) 14-Feb-2022
Indiabulls Bluechip Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 17.76 -0.55(-3%) 14-Feb-2022
Indiabulls Bluechip Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 15.65 -0.49(-3.04%) 14-Feb-2022
Indiabulls Bluechip Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.67 -0.52(-3.03%) 14-Feb-2022
Indiabulls Bluechip Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 15.99 -0.5(-3.03%) 14-Feb-2022
Indiabulls Bluechip Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 16.58 -0.51(-2.98%) 14-Feb-2022
Indiabulls Dynamic Bond Fund - Direct Plan - Growth option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1248.11 5.83(0.47%) 14-Feb-2022
Indiabulls Dynamic Bond Fund - Regular Plan - Growth option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1227.56 5.62(0.46%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1008.18 1.9(0.19%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1010.12 2.9(0.29%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1009.07 4.72(0.47%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1007.46 1.7(0.17%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1008.71 2.13(0.21%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1009.79 3.04(0.3%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1008.92 4.62(0.46%) 14-Feb-2022
Indiabulls Dynamic Bond Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 1007.46 1.77(0.18%) 14-Feb-2022
Indiabulls Equity Hybrid Fund - Direct Plan - Growth option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.2 -0.38(-2.43%) 14-Feb-2022
Indiabulls Equity Hybrid Fund - Regular Plan - Growth option Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.26 -0.36(-2.46%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.1 -0.38(-2.43%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.65 -0.37(-2.43%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.08 -0.38(-2.43%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.92 -0.37(-2.43%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.25 -0.36(-2.46%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.22 -0.36(-2.46%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 14.25 -0.36(-2.46%) 14-Feb-2022
Indiabulls Equity Hybrid Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) 15.11 -0.38(-2.46%) 14-Feb-2022
Indiabulls FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option Income 11 0(0%) 08-Feb-2022
Indiabulls FMP Series III - 370 Days July 2013 (3) - Regular Plan - Growth Option Income 10.99 0(0%) 08-Feb-2022
Indiabulls FMP Series V - Plan (1) - 1175 Days - Direct Plan Growth Income 13.23 0(0%) 08-Feb-2022
Indiabulls FMP Series V - Plan (1) - 1175 Days - Regular Plan Growth Income 12.98 0(0%) 08-Feb-2022
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1026.31 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Direct Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1634.73 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1025.99 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1015.94 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Indirect Plan - Fortnightly Dividend Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1048.71 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Indirect Plan - Growth Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1544.09 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Indirect Plan - Monthly Dividend Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1049.07 0(0%) 14-Feb-2022
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option Open Ended Schemes(Debt Scheme - Short Duration Fund) 1052.71 0(0%) 14-Feb-2022
Indiabulls Income Fund - Direct Plan - Growth Option Debt Scheme - Medium Duration Fund 19.06 0(0%) 19-Apr-2021
Indiabulls Income Fund - Direct Plan - Half Yearly Dividend Option Debt Scheme - Medium Duration Fund 16.31 0(0%) 19-Apr-2021
Indiabulls Income Fund - Direct Plan - Monthly Dividend Option Debt Scheme - Medium Duration Fund 10.73 0(0%) 19-Apr-2021
Indiabulls Income Fund - Direct Plan - Quarterly Dividend Option Debt Scheme - Medium Duration Fund 16.35 0(0%) 19-Apr-2021
Indiabulls Income Fund - Regular Plan - Growth Option Debt Scheme - Medium Duration Fund 17.87 0(0%) 19-Apr-2021
Indiabulls Income Fund - Regular Plan - Half Yearly Dividend Option Debt Scheme - Medium Duration Fund 15.64 0(0%) 19-Apr-2021
Indiabulls Income Fund - Regular Plan - Monthly Dividend Option Debt Scheme - Medium Duration Fund 10.45 0(0%) 19-Apr-2021
Indiabulls Income Fund - Regular Plan - Quarterly Dividend Option Debt Scheme - Medium Duration Fund 16.1 0(0%) 19-Apr-2021
Indiabulls Liquid Fund - Direct Plan - Growth Option Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 2061.01 1.34(0.07%) 14-Feb-2022
Indiabulls Liquid Fund - Growth Option Open Ended Schemes(Debt Scheme - Overnight Fund) 2042.9 1.29(0.06%) 14-Feb-2022
Indiabulls Liquid Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1001.06 0(0%) 14-Feb-2022
Indiabulls Liquid Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1000.93 -0.93(-0.09%) 14-Feb-2022
Indiabulls Liquid Fund- Direct Plan- Growth -Unclaimed Redemption < 3 Yrs Debt Scheme - Liquid Fund 2047.22 0.01(0%) 30-Nov-2021
Indiabulls Liquid Fund- Direct Plan- Growth- Unclaimed Redemption> 3Yrs Debt Scheme - Liquid Fund 2047.4 0(0%) 30-Nov-2021
Indiabulls Liquid Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1030.7 0.67(0.07%) 14-Feb-2022
Indiabulls Liquid Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) 1000.54 0(0%) 14-Feb-2022
Indiabulls Liquid Fund- Direct Plan-Growth- Unclaimed Dividend < 3 Yrs Debt Scheme - Liquid Fund 2035.34 -0(-0%) 30-Nov-2021
Indiabulls Liquid Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1001.15 0(0%) 14-Feb-2022
Indiabulls Liquid Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1000.84 -0.91(-0.09%) 14-Feb-2022
Indiabulls Liquid Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1002.13 0.63(0.06%) 14-Feb-2022
Indiabulls Liquid Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Debt Scheme - Overnight Fund) 1001.61 0(0%) 14-Feb-2022
Indiabulls Liquid Fund-Direct Plan- Growth- Unclaimed Dividend > 3 Yrs Debt Scheme - Liquid Fund 2047.17 -0(-0%) 30-Nov-2021
Indiabulls Nifty50 Exchange Traded Fund Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) 174.84 -4.22(-2.35%) 14-Feb-2022
Indiabulls Overnight Fund- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000.99 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1001.55 -1.3(-0.13%) 14-Feb-2022
Indiabulls Overnight Fund- Direct Plan- Growth Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1097 0.59(0.05%) 14-Feb-2022
Indiabulls Overnight Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1002.19 0.53(0.05%) 14-Feb-2022
Indiabulls Overnight Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1001.18 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000.98 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1001.25 -0.85(-0.08%) 14-Feb-2022
Indiabulls Overnight Fund- Regular Plan- Growth Option Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1094.13 0.57(0.05%) 14-Feb-2022
Indiabulls Overnight Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1002.01 0.52(0.05%) 14-Feb-2022
Indiabulls Overnight Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) 1000.93 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Unclaimed Dividend < 3 years Open Ended Schemes(Other Scheme - FoF Overseas) 1005.9 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Unclaimed Dividend > 3 Years Open Ended Schemes(Other Scheme - FoF Overseas) 1007.01 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Unclaimed Redemption < 3 Years Open Ended Schemes(Other Scheme - Gold ETF) 1007.04 0(0%) 14-Feb-2022
Indiabulls Overnight Fund- Unclaimed Redemption > 3 Years Open Ended Schemes(Other Scheme - FoF Overseas) 1007.61 0(0%) 14-Feb-2022
Indiabulls Savings Fund - Direct Plan - Daily Dividend Option Debt Scheme - Money Market Fund 1039.38 -0(-0%) 19-Apr-2021
Indiabulls Savings Fund - Direct Plan - Fortnightly Dividend Option Debt Scheme - Money Market Fund 1001.23 0(0%) 19-Apr-2021
Indiabulls Savings Fund - Direct Plan - Growth Option Debt Scheme - Money Market Fund 1176.29 0(0%) 19-Apr-2021
Indiabulls Savings Fund - Direct Plan - Monthly Dividend Option Debt Scheme - Money Market Fund 1043.49 0(0%) 19-Apr-2021
Indiabulls Savings Fund - Direct Plan - Weekly Dividend Option Debt Scheme - Money Market Fund 1039.13 -0(-0%) 19-Apr-2021
Indiabulls Savings Fund - Regular Plan - Daily Dividend Option Debt Scheme - Money Market Fund 1039.43 -0(-0%) 19-Apr-2021
Indiabulls Savings Fund - Regular Plan - Fortnightly Dividend Option Debt Scheme - Money Market Fund 1001.91 -0(-0%) 19-Apr-2021
Indiabulls Savings Fund - Regular Plan - Growth Option Debt Scheme - Money Market Fund 1173.11 -0(-0%) 19-Apr-2021
Indiabulls Savings Fund - Regular Plan - Monthly Dividend Option Debt Scheme - Money Market Fund 1006.76 -0(-0%) 19-Apr-2021
Indiabulls Savings Fund - Regular Plan - Weekly Dividend Option Debt Scheme - Money Market Fund 1003.78 -0(-0%) 19-Apr-2021
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Hybrid Scheme - Conservative Hybrid Fund 12 0(0%) 15-Nov-2021
Indiabulls Savings Income Fund- Direct Plan- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Hybrid Scheme - Conservative Hybrid Fund 12.28 0(0%) 15-Nov-2021
Indiabulls Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Hybrid Scheme - Conservative Hybrid Fund 11.05 0(0%) 15-Nov-2021
Indiabulls Savings Income Fund- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Hybrid Scheme - Conservative Hybrid Fund 11.53 0(0%) 15-Nov-2021
Indiabulls Savings Income Fund-Direct Plan-Growth Option Hybrid Scheme - Conservative Hybrid Fund 17.42 0(0%) 15-Nov-2021
Indiabulls Savings Income Fund-Regular Plan-Growth Option Hybrid Scheme - Conservative Hybrid Fund 15.94 0(0%) 15-Nov-2021
Indiabulls Short Term Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1920.31 7.09(0.37%) 14-Feb-2022
Indiabulls Short Term Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1737.16 6.05(0.35%) 14-Feb-2022
Indiabulls Short Term Fund- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1014.53 2.73(0.27%) 14-Feb-2022
Indiabulls Short Term Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1015.63 3.75(0.37%) 14-Feb-2022
Indiabulls Short Term Fund- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1013.11 1.56(0.15%) 14-Feb-2022
Indiabulls Short Term Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1015.44 3.6(0.36%) 14-Feb-2022
Indiabulls Short Term Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1020.9 3.55(0.35%) 14-Feb-2022
Indiabulls Short Term Fund- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) 1013.11 2.46(0.24%) 14-Feb-2022
Indiabulls Tax Savings Fund- Direct Plan- Dividend Option Open Ended Schemes(Equity Scheme - Value Fund) 13.81 -0.42(-2.95%) 14-Feb-2022
Indiabulls Tax Savings Fund- Direct Plan- Growth Option Open Ended Schemes(Equity Scheme - Value Fund) 13.83 -0.42(-2.95%) 14-Feb-2022
Indiabulls Tax Savings Fund- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) Open Ended Schemes(Equity Scheme - Value Fund) 12.9 -0.39(-2.93%) 14-Feb-2022
Indiabulls Tax Savings Fund-Regular Plan-Growth Option Open Ended Schemes(Equity Scheme - Value Fund) 12.9 -0.39(-2.93%) 14-Feb-2022
Indiabulls Ultra Short Term Fund - Daily Dividend Option Debt Scheme - Ultra Short Duration Fund 1023.35 0(0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Direct Plan - Daily Dividend Option Debt Scheme - Ultra Short Duration Fund 1025.39 0(0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option Debt Scheme - Ultra Short Duration Fund 1025.88 0(0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option Debt Scheme - Ultra Short Duration Fund 2101.79 -0(-0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Direct Plan - Monthly Dividend Option Debt Scheme - Ultra Short Duration Fund 1027.31 -0(0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Direct Plan - Weekly Dividend Option Debt Scheme - Ultra Short Duration Fund 1025.59 -0(-0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option Debt Scheme - Ultra Short Duration Fund 1023.78 -0(-0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Growth Option Debt Scheme - Ultra Short Duration Fund 2021.64 0(0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Monthly Dividend Option Debt Scheme - Ultra Short Duration Fund 1024.92 0(0%) 19-Apr-2021
Indiabulls Ultra Short Term Fund - Weekly Dividend Option Debt Scheme - Ultra Short Duration Fund 1023.53 -0(-0%) 19-Apr-2021
Indiabulls Value Fund - Direct Plan - Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.87 -0.6(-3.07%) 14-Feb-2022
Indiabulls Value Fund - Regular Plan - Growth Option Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.66 -0.53(-3.1%) 14-Feb-2022
Indiabulls Value Fund- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 18.8 -0.6(-3.07%) 14-Feb-2022
Indiabulls Value Fund- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 15.11 -0.48(-3.07%) 14-Feb-2022
Indiabulls Value Fund- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 13.83 -0.44(-3.07%) 14-Feb-2022
Indiabulls Value Fund- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 15.09 -0.48(-3.07%) 14-Feb-2022
Indiabulls Value Fund- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) 16.65 -0.53(-3.1%) 14-Feb-2022
Indiabulls Value Fund- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 13.64 -0.44(-3.1%) 14-Feb-2022
Indiabulls Value Fund- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. Open Ended Schemes(Equity Scheme - Small Cap Fund) 12.93 -0.41(-3.1%) 14-Feb-2022
Indiabulls Value Fund- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) Open Ended Schemes(Equity Scheme - Small Cap Fund) 12.6 -0.4(-3.1%) 14-Feb-2022

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